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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$162M
AUM Growth
-$32.8M
Cap. Flow
-$36.8M
Cap. Flow %
-22.68%
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.62M
2
EXPE icon
Expedia Group
EXPE
+$2.62M
3
GD icon
General Dynamics
GD
+$2.6M
4
LRCX icon
Lam Research
LRCX
+$2.57M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.52M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.2M
2
INTC icon
Intel
INTC
+$3.2M
3
WR
Westar Energy Inc
WR
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
201
AngloGold Ashanti
AU
$48.2B
– –
-23,400
Closed -$281K
AVNT icon
202
Avient
AVNT
$4.16B
– –
-19,590
Closed -$697K
AXON
203
Axon Enterprise
AXON
$48.3B
– –
-37,175
Closed -$574K
BBD icon
204
Banco Bradesco
BBD
$36.3B
– –
-62,246
Closed -$348K
BDC icon
205
Belden
BDC
$5.23B
– –
-48,023
Closed -$3.07M
BKH icon
206
Black Hills Corp
BKH
$5.62B
– –
-11,393
Closed -$545K
BNS icon
207
Scotiabank
BNS
$108B
– –
-24,332
Closed -$1.41M
BRKR icon
208
Bruker
BRKR
$8.5B
– –
-10,774
Closed -$199K
BTE icon
209
Baytex Energy
BTE
$3.05B
– –
-12,361
Closed -$468K
BYD icon
210
Boyd Gaming
BYD
$5.92B
– –
-50,908
Closed -$517K
CAR icon
211
Avis
CAR
$4.96B
– –
-21,813
Closed -$1.2M
CBU icon
212
Community Bank
CBU
$3.38B
– –
-7,295
Closed -$245K
CHTR icon
213
Charter Communications
CHTR
$18B
– –
-6,800
Closed -$1.03M
CIEN icon
214
Ciena
CIEN
$57.1B
– –
-125,433
Closed -$2.1M
CMG icon
215
Chipotle Mexican Grill
CMG
$41.3B
– –
-240,000
Closed -$3.2M
CMP icon
216
Compass Minerals
CMP
$1.12B
– –
-20,430
Closed -$1.72M
CNI icon
217
Canadian National Railway
CNI
$76B
– –
-25,685
Closed -$1.82M
CRK icon
218
Comstock Resources
CRK
$4.18B
– –
-3,920
Closed -$365K
CROX icon
219
Crocs
CROX
$6.6B
– –
-243,326
Closed -$3.06M
CTSH icon
220
Cognizant
CTSH
$25.8B
– –
-23,901
Closed -$1.07M
CVE icon
221
Cenovus Energy
CVE
$54B
– –
-64,384
Closed -$1.73M
DAN icon
222
Dana Inc
DAN
$3.13B
– –
-45,483
Closed -$872K
DG icon
223
Dollar General
DG
$27.1B
– –
-51,000
Closed -$3.12M
EGHT icon
224
8x8 Inc
EGHT
$329M
– –
-58,753
Closed -$392K
ENOV icon
225
Enovis
ENOV
$1.48B
– –
-5,213
Closed -$511K
7 8
9
10 11

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2014 Portfolio in Review

As of Q4 2014, Campbell & Co Investment Adviser held 338 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $36.8M in Q4 2014, closing 144 positions and reducing 20 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Campbell & Co Investment Adviser opened a new position in Xilinx Inc worth $2.62M.

  • Campbell & Co Investment Adviser's largest Q4 2014 buy was Xilinx Inc: 60,557 shares worth $2.62M.
  • Campbell & Co Investment Adviser added most to Associated Banc-Corp in Q4 2014, an estimated $648K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2014 reduction was Lennox International, cutting an estimated $2.59M.
  • Campbell & Co Investment Adviser fully exited Chipotle Mexican Grill in Q4 2014, selling an estimated $3.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $162M portfolio in Q4 2014.
  • Campbell & Co Investment Adviser opened 158 new positions and closed 144 in Q4 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 17% quarter-over-quarter to $162M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.